Top-Positionen Market Value Shares Weight %
CHURCH & DWIGHT CO INC 3.15% 01/08/2027 1.30 M 1.31 M 0.01%
SPIRE MISSOURI INC 4.8% 15/02/2033 1.29 M 1.30 M 0.01%
VULCAN MATERIALS CO 4.95% 01/12/2029 1.29 M 1.28 M 0.01%
DARTMOUTH COLLEGE 4.27% 01/06/2030 1.29 M 1.30 M 0.01%
HERCULES CAPITAL INC 6% 16/06/2030 1.28 M 1.29 M 0.01%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 1.28 M 1.42 M 0.01%
NEWMARKET CORP 2.7% 18/03/2031 1.28 M 1.41 M 0.01%
WESTROCK MWV LLC 8.2% 15/01/2030 1.27 M 1.15 M 0.01%
T ROWE PRICE OHA SELECT 6.5% 02/07/2031 1.27 M 1.28 M 0.01%
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 1.27 M 1.24 M 0.01%
DENTSPLY SIRONA INC 3.25% 01/06/2030 1.27 M 1.37 M 0.01%
WEC ENERGY GROUP INC 4.75% 15/01/2028 1.26 M 1.26 M 0.01%
ALLEGHANY CORP 3.63% 15/05/2030 1.26 M 1.30 M 0.01%
BERKSHIRE HATHAWAY FIN 2.88% 15/03/2032 1.26 M 1.36 M 0.01%
APA CORP 4.25% 15/01/2030 1.26 M 1.28 M 0.01%
OAKTREE SPECIALTY LEND 6.34% 27/02/2030 1.25 M 1.26 M 0.01%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 1.24 M 1.24 M 0.01%
SYNCHRONY BANK 5.63% 23/08/2027 1.24 M 1.23 M 0.01%
NOV INC 3.6% 01/12/2029 1.24 M 1.29 M 0.01%
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 1.24 M 1.23 M 0.01%
